Private Trust Company’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Private Trust Company’s Portfolio PSCD Stock Details PSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-210	Closed	-$21.1K	–	2644
2025 Q2	$21.1K	Hold	210	–	–	﹤0.01%	1540
2025 Q1	$19.4K	Hold	210	–	–	﹤0.01%	1565
2024 Q4	$22.9K	Hold	210	–	–	﹤0.01%	1444
2024 Q3	$23.3K	Hold	210	–	–	﹤0.01%	1417
2024 Q2	$21.2K	Hold	210	–	–	﹤0.01%	1433
2024 Q1	$22.9K	Hold	210	–	–	﹤0.01%	1394
2023 Q4	$21.8K	Hold	210	–	–	﹤0.01%	1370
2023 Q3	$17.8K	Hold	210	–	–	﹤0.01%	1399
2023 Q2	$19.3K	Hold	210	–	–	﹤0.01%	1377
2023 Q1	$18.6K	Hold	210	–	–	﹤0.01%	1362
2022 Q4	$17K	Hold	210	–	–	﹤0.01%	1366
2022 Q3	$15K	Hold	210	–	–	﹤0.01%	1308
2022 Q2	$16K	Buy	+210	New	+$17.9K	﹤0.01%	1314

Other funds holding PSCD

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Private Trust Company's PSCD Position: Q3 2025 in Review

Private Trust Company sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q3 2025, closing a stake of 210 shares — an estimated $21.1K sold.

Private Trust Company first reported a position in PSCD in Q2 2022 and held it in 13 quarters. The position peaked at $23.3K in Q3 2024. 20 funds tracked by Wall St. Rank hold PSCD as of Q3 2025.

Private Trust Company reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 210 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q3 2025, an estimated $21.1K.
Private Trust Company first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2022 and held it in 13 quarters.
Private Trust Company's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $23.3K in Q3 2024.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.